6942 — SOPHIA HOLDINGS CO Balance Sheet

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Annual balance sheet for SOPHIA HOLDINGS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,339	2,018	2,818	2,757	2,145
Net Total Accounts Receivable
Net Total Receivables	1,608	1,265	1,345	1,146	1,384
Total Inventory
Total Other Current Assets
Total Current Assets	4,551	3,985	4,986	4,511	4,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	402	363	961	825	881
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,595	7,404	8,337	7,458	7,221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,531	2,916	3,240	2,931	2,654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,590	5,378	5,529	4,429	4,226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,005	2,026	2,807	3,029	2,994
Total Liabilities & Shareholders' Equity	8,595	7,404	8,337	7,458	7,221
Total Common Shares Outstanding